Karael Properties Limited in Colchester, CO6 4JD

Description

Data updated on: 01-11-2023

Karael Properties Limited with Companies House Reg No. 06823255 has been in this business field for 15 years. This Private Limited Company can be contacted at Stourfields Stoke Road, Nayland in Colchester and its post code is CO6 4JD. The firm's declared SIC number is 68100 - Buying and selling of own real estate. 2023-03-31 is the last time when company accounts were reported.

From the data we have gathered, the following limited company was created in 2009-02-18 and has been overseen by four directors, out of whom three (Elizabeth T., Jonathan P. and Ruth P.) are still listed as current directors.

Executives who control the firm include: Jonathan P. has substantial control or influence over the company. Ruth P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	35 773	51 487	67 775

Balance Sheet
Cash Bank In Hand	13 305	26 018	25 253
Cash Bank On Hand			25 253	30 877	51 243	64 109	34 385	46 789	57 981	54 197	30 641
Current Assets							34 385	47 191	413 156	424 516	471 704
Debtors								402	355 175	370 319	441 063
Other Debtors									355 175	370 319	441 063
Property Plant Equipment			512 134	512 134	512 134	512 134	512 134	512 134	211 604	211 604	211 604
Tangible Fixed Assets	512 134	512 134	512 134

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	35 573	51 287	67 575
Shareholder Funds	35 773	51 487	67 775

Other Financial Data
Accrued Liabilities						1 357	1 957	1 957	1 957	1 987	2 017
Administrative Expenses	6 261	6 847	6 700	14 840	7 113
Average Number Employees During Period				1	2	2	2	3	3	3	3
Corporation Tax Payable						3 249	2 866	2 236	13 506	4 719	9 997
Creditors			469 612	467 624	469 938	468 952	427 008	430 281	438 100	429 343	434 651
Creditors Due Within One Year	489 666	486 665	469 612
Net Current Assets Liabilities	-476 361	-460 647	-444 359	-436 747	-418 695	-404 843	-392 623	-383 090	-24 944	-4 827	37 053
Number Shares Allotted		200	200
Number Shares Issued Fully Paid							200	200	200	200	200
Other Creditors			465 536	465 706	465 703	67 800	91 800	94 845	91 394	91 394	91 394
Other Creditors Due Within One Year	486 726	482 736	465 536
Other Operating Income	20 965	26 490	27 060
Other Operating Income Format1			27 060	24 355	29 400
Other Taxation Social Security Payable			4 076	1 918	4 235	3 249
Par Value Share		1	1				1	1	1	1	1
Profit Loss			16 288	7 612	18 052		12 220	9 533	57 616	20 117	41 880
Profit Loss For Period	11 764	15 714	16 288
Profit Loss On Ordinary Activities Before Tax	14 704	19 643	20 360	9 515	22 287
Property Plant Equipment Gross Cost			512 134	512 134	512 134	512 134	512 134	512 134	211 604	211 604
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	512 134	512 134
Taxation Social Security Due Within One Year	2 940	3 929	4 076
Tax On Profit Or Loss On Ordinary Activities	2 940	3 929	4 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 072	1 903	4 235
Total Assets Less Current Liabilities	35 773	51 487	67 775	75 387	93 439	107 291	119 511	129 044	186 660	206 777	248 657
U K Current Corporation Tax	2 940	3 929	4 072
Disposals Property Plant Equipment									300 530
Prepayments Accrued Income								402

Company staff

Elizabeth T.

Role: Director

Appointed: 21 October 2020

Latest update: 19 March 2024

Jonathan P.

Role: Director

Appointed: 19 February 2009

Latest update: 19 March 2024

Ruth P.

Role: Director

Appointed: 19 February 2009

Latest update: 19 March 2024

People with significant control

Jonathan P.

Notified on 18 February 2017

Nature of control:

substantial control or influence

Ruth P.

Notified on 18 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Karael Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Jonathan P.

Ruth P.

Graham S.

People with significant control

Jonathan P.

Ruth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Karael Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Jonathan P.

Ruth P.

Graham S.

People with significant control

Jonathan P.

Ruth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015